Grow your business safely with SOCIETE D EXPLOITATION VECCHINI BOIS
All the information you need about SOCIETE D EXPLOITATION VECCHINI BOIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION VECCHINI BOIS >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION VECCHINI BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION VECCHINI BOIS |
| Siren | 404713075 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4554 |
| Management number | 1996B00076 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
AR Technical installations, industrial equipment and tools | 177 162.00 | 177 162.00 | 177 162.00 | |
AT Other tangible assets | 305 580.00 | 289 946.00 | 15 634.00 | 305 580.00 |
BJ TOTAL (I) | 594 742.00 | 467 108.00 | 127 634.00 | 594 742.00 |
BT Goods | 457 094.00 | 457 094.00 | 457 094.00 | |
BX Customers and related accounts | 274 139.00 | 274 139.00 | 274 139.00 | |
BZ Other receivables | 2 361.00 | 2 361.00 | 2 361.00 | |
CF Cash and cash equivalents | 1 325 591.00 | 1 325 591.00 | 1 325 591.00 | |
CH Prepaid expenses | 12 658.00 | 12 658.00 | 12 658.00 | |
CJ TOTAL (II) | 2 071 842.00 | 2 071 842.00 | 2 071 842.00 | |
CO Grand total (0 to V) | 2 666 584.00 | 467 108.00 | 2 199 476.00 | 2 666 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 016 358.00 | 1 132 692.00 | 1 016 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 917.00 | 123 666.00 | 263 917.00 | |
DL TOTAL (I) | 1 390 275.00 | 1 366 358.00 | 1 390 275.00 | |
DX Trade payables and related accounts | 422 669.00 | 314 423.00 | 422 669.00 | |
DY Tax and social security liabilities | 386 347.00 | 240 754.00 | 386 347.00 | |
EA Other liabilities | 186.00 | 12 613.00 | 186.00 | |
EC TOTAL (IV) | 809 201.00 | 567 791.00 | 809 201.00 | |
EE Grand total (I to V) | 2 199 476.00 | 1 934 149.00 | 2 199 476.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 482 742.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 482 742.00 | 482 742.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 880.00 | 20 228.00 | 446 880.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 446 880.00 | 20 228.00 | 446 880.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 274 139.00 | 274 139.00 | 274 139.00 | |
VB VAT | 1 375.00 | 1 375.00 | 1 375.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | 986.00 | |
VS Prepaid expenses | 12 658.00 | 12 658.00 | 12 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 157.00 | 289 157.00 | 289 157.00 | |
all companies in France
Complete and comprehensive database.
